EVgo reported total assets of $966.90M and total liabilities of $657.31M for the quarter ended Jun 2026, up 11.8% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 521.13M | 484.88M | 441.08M | 344.71M | 300.68M | 245.72M | 163.51M | 257.13M | 228.71M | 208.67M | 175.05M | 162.26M | 141.93M | 117.27M | 150.01M | 154.47M | 181.33M | 151.00M | 122.44M | 121.82M | ||||
| Short-term InvestmentsInvestments (Current) | 0.47M | 27.78M | 0.77M | 0.47M | 0.47M | 0.47M | 11.47M | 3.24M | 14.77M | 22.43M | 12.15M | 49.52M | 15.31M | 61.68M | ||||||||||
| Cash & Current Investments | 521.60M | 484.88M | 441.08M | 372.48M | 300.68M | 246.49M | 163.51M | 257.13M | 228.71M | 209.15M | 175.53M | 162.74M | 153.41M | 120.51M | 164.78M | 176.89M | 193.48M | 200.52M | 137.75M | 183.51M | ||||
| Receivables - NetNet Receivables | 5.98M | 1.30M | 2.81M | 4.86M | 6.54M | 11.07M | 29.26M | 22.50M | 25.66M | 34.88M | 35.26M | 34.77M | 35.40M | 45.85M | 43.05M | 31.86M | 40.09M | 38.63M | 33.31M | 29.35M | ||||
| Receivables - OtherOther Receivables | 0.15M | 1.50M | 1.30M | 1.30M | 1.50M | 2.70M | 1.90M | 1.60M | 1.90M | 5.80M | 12.20M | 2.30M | 6.40M | 3.80M | 3.40M | 3.80M | ||||||||
| Receivables | 6.13M | 2.80M | 2.81M | 4.86M | 6.54M | 12.38M | 29.26M | 23.80M | 27.16M | 37.58M | 37.16M | 36.37M | 37.30M | 51.65M | 55.25M | 34.16M | 46.48M | 42.43M | 36.72M | 33.15M | ||||
| Prepaid Assets | 8.60M | 6.39M | 4.17M | 2.33M | 4.80M | 10.21M | 10.50M | 3.54M | 10.80M | 14.08M | 16.14M | 14.75M | 19.29M | 21.28M | 24.37M | 27.39M | 37.34M | 37.87M | 48.54M | 44.49M | ||||
| Current Assets | 541.53M | 506.35M | 457.38M | 389.89M | 322.81M | 275.48M | 216.77M | 297.15M | 278.34M | 267.41M | 239.03M | 225.47M | 223.91M | 205.38M | 251.28M | 252.38M | 284.73M | 296.48M | 239.24M | 272.82M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 110.01M | 133.28M | 166.13M | 209.09M | 264.46M | 308.11M | 367.19M | 383.82M | 397.93M | 389.23M | 393.69M | 403.42M | 407.65M | 414.97M | 413.87M | 415.71M | 435.42M | 460.75M | 452.38M | 469.28M | ||||
| Long-Term Investments | 6.80M | |||||||||||||||||||||||
| Goodwill | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | ||||
| Intangibles | 75.01M | 72.23M | 69.32M | 66.42M | 63.52M | 60.61M | 57.71M | 54.80M | 51.90M | 49.00M | 46.39M | 43.84M | 41.30M | 38.75M | 36.76M | 34.88M | 33.62M | 32.42M | 31.23M | 30.03M | ||||
| Goodwill & Intangibles | 106.06M | 103.28M | 100.38M | 97.47M | 94.57M | 91.66M | 88.76M | 85.86M | 82.95M | 80.05M | 77.44M | 74.90M | 72.35M | 69.80M | 67.81M | 65.93M | 64.67M | 63.47M | 62.28M | 61.08M | ||||
| Other Non-Current Assets | 1.70M | 3.12M | 2.70M | 2.42M | 2.55M | 2.31M | 2.14M | 2.12M | 1.89M | 2.21M | 5.80M | 6.48M | 35.96M | 30.94M | 44.89M | 35.16M | ||||||||
| Non-Current Assets | 218.07M | 239.98M | 293.26M | 350.51M | 406.39M | 454.24M | 513.06M | 525.99M | 538.96M | 539.21M | 548.52M | 559.86M | 567.78M | 598.39M | 604.70M | 612.28M | 647.10M | 668.35M | 681.11M | 694.08M | ||||
| Assets | 759.60M | 746.32M | 750.64M | 740.40M | 729.20M | 729.72M | 729.83M | 823.13M | 817.30M | 806.61M | 787.54M | 785.33M | 791.69M | 803.76M | 855.98M | 864.66M | 931.83M | 964.83M | 920.35M | 966.90M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 7.01M | 2.95M | 8.44M | 1.72M | 3.67M | 9.13M | 18.64M | 6.45M | 17.61M | 10.13M | 10.09M | 16.16M | 12.58M | 13.03M | 16.17M | 9.83M | 16.16M | 7.58M | 13.97M | 12.38M | ||||
| Notes Payables | 3.46M | 1.37M | 0.44M | 0.17M | ||||||||||||||||||||
| Payables | 7.01M | 2.95M | 8.44M | 1.72M | 3.67M | 9.13M | 18.64M | 6.45M | 17.61M | 10.13M | 10.09M | 16.16M | 12.58M | 13.03M | 16.17M | 9.83M | 19.62M | 8.95M | 14.41M | 12.55M | ||||
| Accumulated Expenses | 15.76M | 27.08M | 28.93M | 43.43M | 46.05M | 39.23M | 40.13M | 40.83M | 38.11M | 40.55M | 34.97M | 38.74M | 40.28M | 42.95M | 34.63M | 53.38M | 58.33M | 59.92M | 39.92M | 49.19M | ||||
| Other Accumulated Expenses | 0.13M | 7.62M | 0.16M | 0.14M | 0.61M | 9.03M | 0.41M | 0.28M | 0.06M | 9.28M | 0.15M | 0.09M | 11.15M | 7.35M | 2.54M | 2.01M | 2.06M | 1.48M | 2.74M | 3.80M | ||||
| Short term Debt | 1.36M | 0.03M | 0.02M | 0.02M | 1.00M | 2.36M | 1.24M | 2.15M | 2.85M | 3.58M | ||||||||||||||
| Current Leases | 3.00M | 3.95M | 4.70M | 4.96M | 5.59M | 5.58M | 5.72M | 6.02M | 6.51M | 6.48M | 6.47M | 7.33M | 6.96M | 7.04M | 7.38M | 7.76M | 7.96M | 9.72M | ||||||
| Current Taxes | 3.04M | 8.48M | ||||||||||||||||||||||
| Current Deferred Revenue | 38.17M | 38.45M | 37.02M | 35.76M | 40.19M | 57.79M | 74.54M | 70.25M | 77.00M | 87.44M | 88.71M | 92.90M | 102.45M | 116.72M | 120.86M | 116.50M | 114.56M | 102.77M | 93.81M | 87.00M | ||||
| Total Current Liabilities | 40.52M | 46.87M | 55.93M | 63.42M | 74.33M | 87.34M | 102.13M | 81.22M | 92.31M | 89.35M | 81.62M | 90.09M | 102.27M | 111.41M | 110.90M | 118.15M | 133.43M | 135.32M | 115.67M | 124.69M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 76.30M | 96.54M | 156.06M | 204.32M | 211.53M | 297.25M | ||||||||||||||||||
| Non-Current Deffered Revenue | 21.92M | 21.71M | 21.66M | 21.60M | 20.92M | 23.90M | 37.17M | 42.16M | 46.17M | 55.09M | 58.81M | 64.29M | 70.67M | 70.47M | 70.27M | 70.61M | 70.15M | 47.71M | 46.01M | 41.16M | ||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 1,595.77M | 1,946.25M | 2,517.99M | 1,176.76M | 1,548.78M | 875.23M | 1,525.28M | 783.20M | 661.80M | 700.96M | 491.46M | 479.71M | 810.61M | 699.84M | 459.65M | 630.72M | 817.34M | 502.85M | 313.93M | 330.05M | ||||
| Operating Leases | 19.62M | 32.77M | 43.03M | 45.69M | 53.82M | 53.33M | 55.94M | 61.99M | 75.55M | 79.72M | 85.94M | 83.04M | 92.26M | 87.79M | 97.23M | 96.98M | 110.95M | 118.31M | ||||||
| Other Non-Current Liabilities | 33.64M | 12.83M | 71.33M | 22.62M | 33.48M | 15.47M | 18.68M | 18.48M | 19.36M | 18.23M | 18.97M | 19.83M | 20.11M | 23.79M | 25.38M | 25.60M | 25.68M | 30.87M | 31.88M | 33.41M | ||||
| Total Non-Current Liabilities | 97.18M | 145.57M | 143.14M | 157.76M | 179.55M | 197.12M | 236.86M | 214.07M | 229.51M | 248.01M | 251.44M | 272.19M | 305.79M | 336.24M | 407.72M | 438.48M | 516.93M | 548.02M | 535.81M | 623.90M | ||||
| Total Liabilities | 130.81M | 158.40M | 214.47M | 180.38M | 213.03M | 212.60M | 255.54M | 232.54M | 248.86M | 266.24M | 270.41M | 292.02M | 325.90M | 360.03M | 433.11M | 464.08M | 542.61M | 578.89M | 567.68M | 657.31M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 1.36M | 0.03M | 0.02M | 0.02M | 77.30M | 98.90M | 160.76M | 207.83M | 214.81M | 301.00M | ||||||||||||||
| Common Equity | -966.98M | -1358.33M | -1981.83M | -616.74M | -1032.60M | -358.10M | -1050.99M | -192.61M | -93.37M | -160.59M | 25.68M | 13.60M | -344.83M | -256.11M | -36.77M | -230.14M | -428.12M | -116.90M | 38.73M | -20.45M | ||||
| Liabilities and Shareholders Equity | 759.60M | 746.32M | 750.64M | 740.40M | 729.20M | 729.72M | 729.83M | 823.13M | 817.30M | 806.61M | 787.54M | 785.33M | 791.69M | 803.76M | 855.98M | 864.66M | 931.83M | 964.83M | 920.35M | 966.90M | ||||
| Retained Earnings | -967.01M | -1358.36M | -1981.85M | -623.30M | -1032.63M | -375.66M | -1051.02M | -192.64M | -235.94M | -248.55M | 92.76M | 91.06M | -344.86M | -256.14M | -42.16M | -230.17M | -428.15M | -124.69M | 27.25M | -20.44M | ||||
| Treasury Shares | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M |